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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2160.37 | 2130.55 | 2300.93 | |
Gross Profit | -128.88 | -207.25 | -40.93 | |
Operating Income | -1324.23 | -2076.56 | -1825.81 | |
Net Income | -2129.66 | -2744.69 | -1428.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50932.65 | 52108.69 | 64916.09 | 58823.57 |
Total Liabilities | 18189.68 | 17442.56 | 29425.72 | 22792.97 |
Total Equity | 32742.97 | 34666.12 | 35490.37 | 36030.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1264.06 | -1752.41 | -2078.35 | |
Cash From Investing Activities | 2231.07 | -667.89 | -2372.57 | |
Cash From Financing Activities | -230.53 | 5778.9 | 7733.84 | |
Net Change in Cash | 737.59 | 3364.51 | 3285.08 |
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